Tanggal | Investasi (IDR) |
NAB (IDR) |
Unit | Jumlah Unit | Total Investasi (IDR) |
Total Investasi + Return (IDR) |
Return (IDR) |
Pertumbuhan Investasi (%) |
---|---|---|---|---|---|---|---|---|
01 Des 2021 | 1.000.000 | 1.019,27 | 981,0991 | 981,0991 | 1.000.000 | 1.000.000,00 | 0,00 | 0,00 |
01 Jan 2022 | 1.000.000 | 1.024,21 | 976,3623 | 1.957,4614 | 2.000.000 | 2.004.851,54 | 4.851,54 | 0,24 |
01 Feb 2022 | 1.000.000 | 1.030,38 | 970,5155 | 2.927,9769 | 3.000.000 | 3.016.929,46 | 16.929,46 | 0,56 |
01 Mar 2022 | 1.000.000 | 1.027,02 | 973,6928 | 3.901,6697 | 4.000.000 | 4.007.085,02 | 7.085,02 | 0,18 |
01 Apr 2022 | 1.000.000 | 1.031,64 | 969,3312 | 4.871,0009 | 5.000.000 | 5.025.115,03 | 25.115,03 | 0,50 |
01 Mei 2022 | 1.000.000 | 1.034,99 | 966,1931 | 5.837,1940 | 6.000.000 | 6.041.436,29 | 41.436,29 | 0,69 |
01 Jun 2022 | 1.000.000 | 1.025,52 | 975,1162 | 6.812,3102 | 7.000.000 | 6.986.152,22 | -13.847,78 | -0,20 |
01 Jul 2022 | 1.000.000 | 1.030,33 | 970,5607 | 7.782,8709 | 8.000.000 | 8.018.943,28 | 18.943,28 | 0,24 |
01 Agt 2022 | 1.000.000 | 1.034,97 | 966,2133 | 8.749,0842 | 9.000.000 | 9.055.023,89 | 55.023,89 | 0,61 |
01 Sep 2022 | 1.000.000 | 1.025,85 | 974,8013 | 9.723,8855 | 10.000.000 | 9.975.248,87 | -24.751,13 | -0,25 |
01 Okt 2022 | 1.000.000 | 1.030,36 | 970,5331 | 10.694,4185 | 11.000.000 | 11.019.118,17 | 19.118,17 | 0,17 |
01 Nov 2022 | 1.000.000 | 1.023,51 | 977,0330 | 11.671,4515 | 12.000.000 | 11.945.811,14 | -54.188,86 | -0,45 |
01 Des 2022 | 1.000.000 | 1.005,58 | 994,4486 | 12.665,9001 | 13.000.000 | 12.736.606,21 | -263.393,79 | -2,03 |
01 Jan 2023 | 1.000.000 | 1.008,31 | 991,7617 | 13.657,6618 | 14.000.000 | 13.771.111,92 | -228.888,08 | -1,63 |
01 Feb 2023 | 1.000.000 | 1.011,54 | 988,5907 | 14.646,2525 | 15.000.000 | 14.815.284,90 | -184.715,10 | -1,23 |
27 Feb 2023 | 0 | 1.000,65 | 0,0000 | 14.646,2525 | 15.000.000 | 14.655.762,31 | -344.237,69 | -2,29 |